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iShares S&P 500 ex S&P 100 ETF

XOEF

NYSE ARCA
I

iShares S&P 500 ex S&P 100 ETF

XOEF

NYSE ARCA
$29.020.22% (-0.06)
$
₹
$29.020.22% (-0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $58.8B ETF is ranked 1856

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.77M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.63
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares S&P 500 ex S&P 100 ETF $20.77M-16.77%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • KLA Corporation
    Sector: Technology
    Holdings1.44 %
    KLA Corporation
    KLAC

    Holdings

    1.44 %

    Technology
  • Sandisk Corp
    Sector: Technology
    Holdings1.27 %
    Sandisk Corp
    SNDK

    Holdings

    1.27 %

    Technology
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings1.23 %
    Palo Alto Networks Inc
    PANW

    Holdings

    1.23 %

    Technology
  • Analog Devices Inc
    Sector: Technology
    Holdings1.13 %
    Analog Devices Inc
    ADI

    Holdings

    1.13 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings1.03 %
    Seagate Technology PLC
    STX

    Holdings

    1.03 %

    Technology
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings1.02 %
    The TJX Companies Inc
    TJX

    Holdings

    1.02 %

    Consumer Cyclical
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings0.97 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    0.97 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings0.95 %
    Western Digital Corporation
    WDC

    Holdings

    0.95 %

    Technology
  • Amphenol Corporation
    Sector: Technology
    Holdings0.94 %
    Amphenol Corporation
    APH

    Holdings

    0.94 %

    Technology
  • Arista Networks
    Sector: Technology
    Holdings0.93 %
    Arista Networks
    ANET

    Holdings

    0.93 %

    Technology
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